ICICI Prudential Mutual Fund has announced 27 September 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be: ICICI Prudential Long Term Bond Fund: Regular Plan - Half Yearly IDCW: 0.4413 Direct Plan - Half Yearly IDCW: 0.5433 ICICI Prudential Credit Risk Fund: Regular Plan - Half Yearly IDCW: 0.4171 Direct Plan - Half Yearly IDCW: 0.4674 ICICI Prudential Short Term Fund: Regular Plan - Half Yearly IDCW: 0.4036 Direct Plan - Half Yearly IDCW: 0.4619 ICICI Prudential Bond Fund: Regular Plan - Half Yearly IDCW: 0.3831 Direct Plan - Half Yearly IDCW: 0.4059 Powered by Capital Market - Live News |